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Sheaff Brock Investment Advisors’s Cummins CMI Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.67M Sell
27,661
-172
-0.6% -$60.6K 0.8% 27
2024
Q4 		$9.7M Sell
27,833
-409
-1% -$144K 0.84% 25
2024
Q3 		$9.14M Buy
28,242
+24
+0.1% +$7.11K 0.8% 29
2024
Q2 		$7.81M Sell
28,218
-1,569
-5% -$448K 0.73% 33
2024
Q1 		$8.78M Sell
29,787
-388
-1% -$100K 0.55% 32
2023
Q4 		$7.23M Buy
30,175
+236
+0.8% +$53.6K 0.56% 41
2023
Q3 		$6.84M Sell
29,939
-137
-0.5% -$33.1K 0.62% 41
2023
Q2 		$7.37M Sell
30,076
-406
-1% -$91.9K 0.62% 36
2023
Q1 		$7.28M Buy
30,482
+253
+0.8% +$61.8K 0.67% 32
2022
Q4 		$7.32M Buy
30,229
+99
+0.3% +$23.5K 0.72% 34
2022
Q3 		$6.13M Sell
30,130
-808
-3% -$172K 0.66% 35
2022
Q2 		$5.99M Sell
30,938
-806
-3% -$161K 0.5% 37
2022
Q1 		$6.51M Buy
31,744
+2,442
+8% +$528K 0.45% 45
2021
Q4 		$6.39M Buy
29,302
+987
+3% +$225K 0.43% 48
2021
Q3 		$6.36M Buy
28,315
+524
+2% +$123K 0.47% 41
2021
Q2 		$6.78M Buy
27,791
+21,623
+351% +$5.53M 0.49% 38
2021
Q1 		$1.6M Sell
6,168
-31
-0.5% -$7.75K 0.13% 107
2020
Q4 		$1.41M Buy
6,199
+10
+0.2% +$2.25K 0.12% 108
2020
Q3 		$1.31M Buy
6,189
+10
+0.2% +$1.99K 0.12% 112
2020
Q2 		$1.07M Buy
6,179
+62
+1% +$9.91K 0.11% 118
2020
Q1 		$828K Sell
6,117
-1,546
-20% -$241K 0.11% 117
2019
Q4 		$1.37M Sell
7,663
-634
-8% -$112K 0.13% 103
2019
Q3 		$1.35M Buy
8,297
+17
+0.2% +$2.72K 0.15% 103
2019
Q2 		$1.42M Sell
8,280
-86
-1% -$14.1K 0.15% 96
2019
Q1 		$1.32M Buy
8,366
+13
+0.2% +$1.95K 0.16% 106
2018
Q4 		$1.12M Sell
8,353
-607
-7% -$85.7K 0.18% 105
2018
Q3 		$1.31M Buy
8,960
+869
+11% +$122K 0.12% 111
2018
Q2 		$1.08M Buy
8,091
+91
+1% +$13.6K 0.11% 144
2018
Q1 		$1.3M Sell
8,000
-5,563
-41% -$956K 0.13% 113
2017
Q4 		$2.4M Sell
13,563
-97
-0.7% -$16.6K 0.31% 71
2017
Q3 		$2.29M Buy
13,660
+6,187
+83% +$1M 0.3% 73
2017
Q2 		$1.21M Sell
7,473
-7,437
-50% -$1.15M 0.16% 123
2017
Q1 		$2.25M Sell
14,910
-5,090
-25% -$753K 0.29% 74
2016
Q4 		$2.73M Buy
20,000
+9,418
+89% +$1.26M 0.35% 69
2016
Q3 		$1.36M Buy
10,582
+223
+2% +$27.1K 0.18% 119
2016
Q2 		$1.17M Sell
10,359
-632
-6% -$71.6K 0.15% 150
2016
Q1 		$1.21M Sell
10,991
-1,497
-12% -$145K 0.15% 147
2015
Q4 		$1.1M Buy
+12,488
New +$1.25M 0.12% 170

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sheaff Brock Investment Advisors's CMI Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Cummins (CMI) stake by 0.62% in Q1 2025, selling an estimated $60.6K and leaving 27,661 shares worth $8.67M. The position accounts for 0.8% of the portfolio, ranked #27.

Sheaff Brock Investment Advisors first reported a position in CMI in Q4 2015 and has held it in 38 quarters since. The position peaked at $9.7M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Sheaff Brock Investment Advisors held 27,661 shares of Cummins worth $8.67M as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 172 Cummins shares in Q1 2025, an estimated $60.6K.
  • Cummins made up 0.8% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #27 holding.
  • Sheaff Brock Investment Advisors first reported a position in Cummins in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Cummins position peaked at $9.7M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.